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Levi Strauss

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$781K -$794K -44,506 -45%
VI
102
Versor Investments
New York
$774K +$480K +26,934 +101%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$734K +$8.92K +500 +1%
PIM
104
Perpetual Investment Management
Australia
$719K -$88.2K -4,942 -9%
LPL Financial
105
LPL Financial
California
$702K +$48.9K +2,740 +6%
PI
106
PEAK6 Investments
Illinois
$688K -$562K -31,493 -40%
WGAM
107
Wilkinson Global Asset Management
New York
$688K +$849K +47,565 New
XT
108
XTX Topco
Cayman Islands
$669K +$824K +46,212 New
CIG
109
Consolidated Investment Group
Colorado
$657K
JF
110
Jump Financial
Illinois
$631K +$545K +30,575 +234%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$606K
Verition Fund Management
112
Verition Fund Management
Connecticut
$599K +$505K +28,303 +216%
Lazard Asset Management
113
Lazard Asset Management
New York
$598K
Sumitomo Mitsui Trust Group
114
Sumitomo Mitsui Trust Group
Japan
$598K
HSBC Holdings
115
HSBC Holdings
United Kingdom
$542K -$438K -24,576 -40%
BAM
116
Boyar Asset Management
New York
$529K +$267K +14,940 +69%
QC
117
Quadrature Capital
United Kingdom
$501K +$270K +15,125 +77%
TPWM
118
Twelve Points Wealth Management
Massachusetts
$492K +$53.8K +3,013 +10%
Osaic Holdings
119
Osaic Holdings
Arizona
$478K +$59.7K +3,345 +11%
GC
120
Giverny Capital
Quebec, Canada
$477K
PCM
121
Pinnbrook Capital Management
New York
$470K +$579K +32,457 New
Principal Financial Group
122
Principal Financial Group
Iowa
$463K -$908K -50,882 -61%
Group One Trading
123
Group One Trading
Illinois
$456K +$87.1K +4,885 +18%
LSV Asset Management
124
LSV Asset Management
Illinois
$434K
BCM
125
Bayesian Capital Management
New York
$430K +$180K +10,100 +52%